Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$321,987
-$12,521 QoQ
Shares Held
2,820
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,170
of 1,699 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alpha Family Trust holds $8,325,125 across 10 Software - Application names. SHOP ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMWB |
Similarweb Ltd.
|
658,935 | $4,039,271 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,400 | $761,430 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,945 | $729,997 | |
| 4 | CRM |
Salesforce, Inc.
|
3,710 | $581,208 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,425 | $538,594 | |
| 6 | DDOG |
Datadog, Inc.
|
1,840 | $479,062 | |
| 7 | PAYX |
Paychex Inc
|
4,020 | $395,286 | |
| 8 | SHOP |
Shopify Inc.
This page
|
2,820 | $321,987 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,987 | 2,820 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $334,508 | 2,820 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $453,935 | 2,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $419,080 | 2,820 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $325,287 | 2,820 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $5,206,534 | 3,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,124,848 | 3,780 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,522,504 | 3,780 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,522,820 | 2,280 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,580,846 | 2,280 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||